NextGen Acquisition Corp. II Units
NGCAU
NGCAU was delisted on the 29th of December, 2021.
10 hedge funds and large institutions have $40.1M invested in NextGen Acquisition Corp. II Units in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 22 closing their positions.
69% less funds holding
Funds holding: 32 → 10 (-22)
70% less capital invested
Capital invested by funds: $132M → $40.1M (-$92.2M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
95% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.83K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$32.6M |
| 2 |
Millennium Management
New York
|
-$12.8M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$6.17M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$5.4M |
| 5 |
VF
Virtu Financial
New York
|
-$4.58M |
NGCAU Hedge Fund Activity: Q3 2021 in Review
10 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in NextGen Acquisition Corp. II Units (NGCAU) for Q3 2021, worth a combined $40.1M — down 70% from $132M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NGCAU and 1 opened new positions — a net loss of 21 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.83K. The largest seller was Magnetar Financial, exiting entirely with an estimated $32.6M sold.
- 10 institutional investors held NextGen Acquisition Corp. II Units (NGCAU) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $40.1M of NextGen Acquisition Corp. II Units stock for Q3 2021, down 70% quarter-over-quarter.
- 1 fund opened new NextGen Acquisition Corp. II Units positions in Q3 2021 and 22 closed out, a net change of -21 holders.
- The largest NextGen Acquisition Corp. II Units buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $4.83K added.
- The largest NextGen Acquisition Corp. II Units seller in Q3 2021 was Magnetar Financial, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2021.